Financial results - ALEX & DANIEL OPRESCU SRL

Financial Summary - Alex & Daniel Oprescu Srl
Unique identification code: 33649765
Registration number: J03/1263/2014
Nace: 4711
Sales - Ron
117.544
Net Profit - Ron
14.120
Employees
2
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Company Alex & Daniel Oprescu Srl with Fiscal Code 33649765 recorded a turnover of 2024 of 117.544, with a net profit of 14.120 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Daniel Oprescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.143 16.897 17.897 38.259 40.250 34.055 59.017 58.186 88.132 117.544
Total Income - EUR 14.143 16.897 17.897 38.259 40.307 34.055 59.017 58.606 89.305 117.695
Total Expenses - EUR 13.763 18.004 20.199 38.567 43.280 41.869 55.069 56.725 90.652 101.141
Gross Profit/Loss - EUR 380 -1.107 -2.302 -308 -2.973 -7.814 3.947 1.880 -1.347 16.554
Net Profit/Loss - EUR -44 -1.530 -2.667 -692 -3.376 -8.133 3.356 1.290 -2.240 14.120
Employees 1 1 1 2 2 2 3 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.1%, from 88.132 euro in the year 2023, to 117.544 euro in 2024. The Net Profit increased by 14.120 euro, from 0 euro in 2023, to 14.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex & Daniel Oprescu Srl - CUI 33649765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.337 9.732 14.479 8.197 2.398 13.562 19.763 28.922 38.396 63.629
Inventories 5.337 9.496 13.927 6.157 1.964 13.384 19.006 27.688 26.942 48.521
Receivables 0 0 21 1.809 59 6 410 406 6.485 13.474
Cash 0 236 532 231 375 173 347 829 4.969 1.634
Shareholders Funds 24 -1.506 -4.148 -4.764 -8.048 -16.028 -12.317 -11.065 -13.272 923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.313 11.239 18.627 12.961 10.446 29.590 32.080 39.988 51.667 62.706
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.629 euro in 2024 which includes Inventories of 48.521 euro, Receivables of 13.474 euro and cash availability of 1.634 euro.
The company's Equity was valued at 923 euro, while total Liabilities amounted to 62.706 euro. Equity increased by 14.120 euro, from -13.272 euro in 2023, to 923 in 2024.

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